Fund Family Overview

Fund Categories

Hedged Tactical Funds


Fixed Income Funds


Equity Funds


Rational Equity Armor Fund


Rational Dynamic Brands Fund


Rational Real Assets Fund


Balanced Funds

Fund Performance
As of: 2024-07-17T00:00:00
Fund NameTickerNAVDaily NAV ChangeDaily % NAV Change
Rational Tactical Return FundHRSAX17.28-0.01-0.06%
Rational Real Assets FundIGOAX11.140.040.36%
Rational/Resolve Adaptive Asset Allocation FundRDMAX21.62-0.01-0.05%
Rational/Pier 88 Convertible Securities FundPBXAX10.82-0.08-0.73%
Rational Special Situations Income FundRFXAX18.140.010.06%
Rational Equity Armor FundHDCAX9.02-0.14-1.53%
Rational Dynamic Brands FundHSUAX35.45-0.87-2.40%
Rational Strategic Allocation FundRHSAX10.17-0.17-1.64%
As of: 2024-07-17T00:00:00
Fund NameTickerNAVDaily NAV ChangeDaily % NAV Change
Rational Tactical Return FundHRSFX16.5700.00%
Rational Real Assets FundIGOCX10.980.040.37%
Rational/Resolve Adaptive Asset Allocation FundRDMCX20.69-0.02-0.10%
Rational/Pier 88 Convertible Securities FundPBXCX10.75-0.08-0.74%
Rational Special Situations Income FundRFXCX18.080.010.06%
Rational Equity Armor FundHDCEX8.85-0.14-1.56%
Rational Dynamic Brands FundHSUCX28.96-0.71-2.39%
Rational Strategic Allocation FundRHSCX10.09-0.17-1.66%
As of: 2024-07-17T00:00:00
Fund NameTickerNAVDaily NAV ChangeDaily % NAV Change
Rational Tactical Return FundHRSTX17.2800.00%
Rational Real Assets FundIGOIX11.160.040.36%
Rational/Resolve Adaptive Asset Allocation FundRDMIX21.88-0.02-0.09%
Rational/Pier 88 Convertible Securities FundPBXIX10.85-0.08-0.73%
Rational Special Situations Income FundRFXIX18.170.010.06%
Rational Equity Armor FundHDCTX9.06-0.14-1.52%
Rational Dynamic Brands FundHSUTX58.55-1.43-2.38%
Rational Strategic Allocation FundRHSIX10.12-0.17-1.65%

Investments in mutual funds involve risks. Performance is historic and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Investors should carefully consider investment objectives, risks, charges and expenses before investing. This and other important information is contained in a Fund’s prospectus. To obtain the most recent month end performance information or a Fund’s prospectus, please call, toll free, at 1-866-447-4228. You can also obtain a prospectus at www.rationalfunds2.wpengine.com.

There is no guarantee that any of the funds will achieve their objectives, generate profits or avoid losses. Alternative investments may not be suitable for all investors and an investment in alternative funds is suitable only for investors who can bear the risks associated with the illiquidity of the fund’s shares and should be viewed as a long-term investment. When a mutual fund Invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. In general, the price of a fixed income security falls when interest rates rise.

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